2026 Q2 Portfolio Activity
In 2026 Q2, TPG GP A, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was INVITATION HOMES INC, now representing 2.48% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 12891.0%. The fund also reduced its exposure to LIFE TIME GROUP HOLDINGS INC by 55.7%.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
LFST (23.9%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
TPG GP A, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 23.93% | 24.25% |
#1
Prev: #1
|
6.0 |
—
|
-28,281,943 | -20.2% |
P
S
|
111,744,614 | $1,196,784,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 14.69% | — |
#2
Prev: #—
|
9.0 |
—
|
4,300,035 | — |
NEW
|
4,300,035 | $734,703,980 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JXN
JACKSON FINANCI...
|
Financial Services | 9.65% | 13.55% |
#3
1
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
4,715,554 | $482,825,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 6.45% | 13.06% |
#4
1
Prev: #3
|
3.1 |
—
|
-9,935,742 | -55.7% |
P
S
|
7,894,910 | $322,428,124 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SION
SIONNA THERAPEU...
|
Healthcare | 5.71% | 7.08% |
#5
1
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
6,494,962 | $285,713,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 5.49% | 6.55% |
#6
1
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
16,395,435 | $274,623,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 4.27% | 4.17% |
#7
1
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
12,328,767 | $213,410,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.48% | — |
#8
Prev: #—
|
4.5 |
—
|
4,113,763 | — |
NEW
|
4,113,763 | $124,276,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.84% | 1.99% |
#9
2
Prev: #7
|
1.2 |
—
|
-150,171 | -2.5% |
P
S
|
5,784,322 | $92,144,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 1.79% | 1.63% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
3,010,425 | $89,379,518 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BRUKER CORP
|
|
Preferred | 1.56% | 1.28% |
#11
3
Prev: #14
|
2.6 |
—
|
12,500 | 7.7% |
P
S
|
175,500 | $78,264,225 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CBLL
CERIBELL INC
|
Healthcare | 1.46% | 1.98% |
#12
4
Prev: #8
|
1.1 |
—
|
-206,268 | -5.2% |
P
S
|
3,761,154 | $73,154,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOFA FIN LLC
|
|
Unknown | 1.42% | 1.84% |
#13
3
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
56,633,000 | $71,159,365 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ODYSSEY THERAPE...
|
|
Unknown | 1.38% | — |
#14
Prev: #—
|
4.1 |
—
|
3,690,146 | — |
NEW
|
3,690,146 | $69,042,632 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ACHV
ACHIEVE LIFE SC...
|
Healthcare | 0.90% | — |
#15
Prev: #—
|
3.9 |
—
|
6,877,580 | — |
NEW
|
6,877,580 | $44,910,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.85% | 1.47% |
#16
4
Prev: #12
|
0.3 |
—
|
-10,250,000 | -25.6% |
P
S
|
29,750,000 | $42,316,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.84% | 1.14% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
34,000,000 | $42,126,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NOVANTA INC
|
|
Unknown | 0.83% | 0.96% |
#18
2
Prev: #20
|
0.8 |
—
|
-50,000 | -7.6% |
P
S
|
611,667 | $41,703,456 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.79% | 0.78% |
#19
4
Prev: #23
|
2.8 |
—
|
250,000 | 43.5% |
P
S
|
825,000 | $39,286,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 0.78% | 1.24% |
#20
5
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
18,716,306 | $38,929,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.76% | 1.00% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,054,770 | $38,259,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
31,000,000 | — |
NEW
|
31,000,000 | $30,535,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.58% | 1.01% |
#23
5
Prev: #18
|
0.2 |
—
|
-325,000 | -56.5% |
P
S
|
250,000 | $29,225,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.58% | 1.21% |
#24
8
Prev: #16
|
0.2 |
—
|
-14,500,000 | -33.7% |
P
S
|
28,500,000 | $29,127,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.56% | 0.80% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
680,000 | $28,172,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.54% | — |
#26
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $27,112,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
1,164,560 | — |
NEW
|
1,164,560 | $25,562,092 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AVALYN PHARMACE...
|
|
Unknown | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
773,069 | — |
NEW
|
773,069 | $25,449,431 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 0.48% | 0.78% |
#29
5
Prev: #24
|
0.2 |
—
|
-5,000,000 | -20.0% |
P
S
|
19,975,000 | $23,801,992 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STARWOOD PPTY T...
|
|
Bond/Debt | 0.47% | 1.28% |
#30
17
Prev: #13
|
0.2 |
—
|
-23,000,000 | -49.7% |
P
S
|
23,250,000 | $23,505,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.44% | — |
#31
Prev: #—
|
3.7 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $21,830,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PPL CORP
|
|
Unknown | 0.41% | 0.51% |
#32
4
Prev: #28
|
2.2 |
—
|
50,000 | 13.5% |
P
S
|
420,000 | $20,470,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.40% | 0.51% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,392,863 | $20,028,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.38% | 0.23% |
#34
4
Prev: #38
|
3.2 |
—
|
100,000 | 66.7% |
P
S
|
250,000 | $19,217,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
13,175,000 | — |
NEW
|
13,175,000 | $19,212,446 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.36% | 0.19% |
#36
5
Prev: #41
|
3.1 |
—
|
7,000,000 | 100.0% |
P
S
|
14,000,000 | $17,815,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 0.34% | 0.81% |
#37
16
Prev: #21
|
0.1 |
—
|
-13,500,000 | -43.5% |
P
S
|
17,500,000 | $17,167,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $15,570,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $15,348,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.30% | 0.52% |
#40
13
Prev: #27
|
0.1 |
—
|
-75,000 | -23.1% |
P
S
|
250,000 | $15,197,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
12,500,000 | — |
NEW
|
12,500,000 | $14,230,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 0.28% | 0.69% |
#42
16
Prev: #26
|
0.1 |
—
|
-8,500,000 | -40.5% |
P
S
|
12,500,000 | $13,968,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.27% | 0.36% |
#43
12
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
65,000 | $13,327,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.25% | 0.31% |
#44
11
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $12,583,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 0.22% | 0.28% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
10,000,000 | $11,110,985 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GTLS
CHART INDS INC
|
Industrials | 0.21% | 0.17% |
#46
2
Prev: #44
|
3.1 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $10,447,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIVANOVA PLC
|
|
Bond/Debt | 0.20% | 0.24% |
#47
10
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,500,000 | $10,182,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.20% | 0.33% |
#48
16
Prev: #32
|
0.6 |
—
|
-1,600,000 | -15.2% |
P
S
|
8,900,000 | $10,101,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 0.17% | 0.12% |
#49
Prev: #49
|
3.1 |
—
|
5,000,000 | 100.0% |
P
S
|
10,000,000 | $8,626,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.17% | 0.19% |
#50
8
Prev: #42
|
2.6 |
—
|
75,000 | 44.1% |
P
S
|
245,000 | $8,552,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 96 holdings